Northern Capital Management (Wisconsin)’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,375
| Closed | -$684K | – | 143 |
|
|
2016
Q3 | $684K | Sell |
16,375
-650
| -4% | -$27.2K | 0.31% | 95 |
|
|
2016
Q2 | $660K | Sell |
17,025
-600
| -3% | -$23.3K | 0.29% | 95 |
|
|
2016
Q1 | $666K | Sell |
17,625
-22,335
| -56% | -$844K | 0.3% | 100 |
|
|
2015
Q4 | $1.4M | Sell |
39,960
-1,810
| -4% | -$63.5K | 0.61% | 64 |
|
|
2015
Q3 | $1.49M | Sell |
41,770
-27,385
| -40% | -$975K | 0.65% | 64 |
|
|
2015
Q2 | $3M | Sell |
69,155
-875
| -1% | -$38K | 1.4% | 25 |
|
|
2015
Q1 | $3.1M | Buy |
70,030
+20,921
| +43% | +$925K | 1.49% | 20 |
|
|
2014
Q4 | $2.12M | Sell |
49,109
-3,170
| -6% | -$137K | 1.05% | 36 |
|
|
2014
Q3 | $2.42M | Sell |
52,279
-320
| -0.6% | -$14.8K | 1.22% | 32 |
|
|
2014
Q2 | $2.52M | Sell |
52,599
-9,630
| -15% | -$462K | 1.25% | 29 |
|
|
2014
Q1 | $2.9M | Buy |
62,229
+169
| +0.3% | +$7.88K | 1.45% | 20 |
|
|
2013
Q4 | $2.86M | Buy |
62,060
+5,680
| +10% | +$262K | 1.5% | 20 |
|
|
2013
Q3 | $2.63M | Buy |
56,380
+3,445
| +7% | +$161K | 1.54% | 21 |
|
|
2013
Q2 | $2.44M | Buy |
+52,935
| New | +$2.44M | 1.52% | 28 |
|